0001092351-16-000012.txt : 20160212
0001092351-16-000012.hdr.sgml : 20160212
20160211192231
ACCESSION NUMBER: 0001092351-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMAS WHITE INTERNATIONAL LTD
CENTRAL INDEX KEY: 0001092351
IRS NUMBER: 363831152
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05601
FILM NUMBER: 161413611
BUSINESS ADDRESS:
STREET 1: 440 S. LASALLE STREET
STREET 2: SUITE 3900
CITY: CHICAGO
STATE: IL
ZIP: 60605
BUSINESS PHONE: 312-663-8300
MAIL ADDRESS:
STREET 1: 440 S LASALLE ST
STREET 2: STE 3900
CITY: CHICAGO
STATE: IL
ZIP: 60605
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001092351
XXXXXXXX
12-31-2015
12-31-2015
THOMAS WHITE INTERNATIONAL LTD
440 S LASALLE ST
STE 3900
CHICAGO
IL
60605
13F HOLDINGS REPORT
028-05601
N
Ryan Conner
Chief Compliance Officer
312-663-8300
Ryan Conner
Chicago
IL
02-11-2016
0
311
711288
true
INFORMATION TABLE
2
tw13fq415infotable.xml
THOMAS WHITE INTL 13F FILING 2015Q4
Abm Industries Inc
COM
000957100
21
725
SH
SOLE
725
0
0
The ADT Corp
COM
00101J106
813
24650
SH
SOLE
24650
0
0
AIA GROUP LTD ADR
ADR
001317205
7504
311989
SH
SOLE
270038
0
41951
ADECCO SA ADR
ADR
006754204
3
90
SH
SOLE
90
0
0
AGEAS ADR
ADR
00844W208
6648
142998
SH
SOLE
121078
0
21920
AIRBUS GROUP ADR
ADR
009279100
7656
454683
SH
SOLE
380431
0
74252
Alamo Group Inc
COM
011311107
10
195
SH
SOLE
195
0
0
ALASKA AIRGROUP
COM
011659109
1313
16314
SH
SOLE
15480
0
834
ALIBABA GROUP HOLDING LTD ADR
ADS
01609W102
21956
270161
SH
SOLE
254790
0
15371
ALPHABET CLASS C
CAP STK CL C
02079K107
769
1013
SH
SOLE
970
0
43
ALPHABET CLASS A
CAP STK CL A
02079K305
1169
1503
SH
SOLE
1408
0
95
ALTRIA GROUP INC
COM
02209S103
992
17040
SH
SOLE
15437
0
1603
Ameren Corporation
COM
023608102
912
21094
SH
SOLE
21094
0
0
American Airlines Group Inc
COM
02376R102
699
16505
SH
SOLE
16505
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
819
8452
SH
SOLE
8156
0
296
AMERISAFE Inc
COM
03071H100
20
385
SH
SOLE
385
0
0
AmerisourceBergen Corp
COM
03073E105
1811
17460
SH
SOLE
17460
0
0
AMERIPRISE FINL INC
COM
03076C106
1914
17985
SH
SOLE
17282
0
703
AMGEN INC
COM
031162100
1102
6785
SH
SOLE
6353
0
432
Anixter International Inc
COM
035290105
9
155
SH
SOLE
155
0
0
APPLE INC
COM
037833100
945
8974
SH
SOLE
8650
0
324
Aptargroup Inc
COM
038336103
371
5100
SH
SOLE
5100
0
0
ARKEMA ADR
ADR
041232109
3559
50728
SH
SOLE
43133
0
7595
Arrow Electronics Inc
COM
042735100
760
14020
SH
SOLE
14020
0
0
Associated Banc-Corp
COM
045487105
531
28300
SH
SOLE
28300
0
0
Assurant Inc
COM
04621X108
370
4600
SH
SOLE
4600
0
0
ASTELLAS PHARMA INC ADR
ADR
04623U102
10013
695666
SH
SOLE
579490
0
116176
AUTOLIV INC
COM
052800109
621
4970
SH
SOLE
4970
0
0
AUTONATION INC
COM
05329W102
2194
36780
SH
SOLE
35295
0
1485
AutoZone Inc
COM
053332102
901
1215
SH
SOLE
1215
0
0
Axiall Corporation
COM
05463D100
5
355
SH
SOLE
355
0
0
BP PLC ADR
ADR
055622104
8312
265897
SH
SOLE
224835
0
41062
BNP PARIBAS ADR
ADR
05565A202
6962
245409
SH
SOLE
206333
0
39076
BT GROUP PLC ADR
ADR
05577E101
9545
275773
SH
SOLE
233736
0
42037
BAIDU INC ADR REP A
ADR REP A
056752108
18046
95462
SH
SOLE
89801
0
5661
Ball Corporation
COM
058498106
1075
14787
SH
SOLE
14787
0
0
BANCO BRADESCO SA ADR
ADR PFD
059460303
0
2
SH
SOLE
0
0
2
BANCO DE CHILE ADR
ADR
059520106
584
9834
SH
SOLE
8088
0
1746
Bank of America Corporation
COM
060505104
310
18415
SH
SOLE
18415
0
0
Bank Mutual Corporation
COM
063750103
19
2440
SH
SOLE
2440
0
0
BANK OF CHINA ADR
ADR
06426M104
9435
845439
SH
SOLE
721351
0
124088
BAYER A G ADR
ADR
072730302
8642
68701
SH
SOLE
56826
0
11875
BIDVEST GROUP LTD ADR
ADR
088836309
494
11670
SH
SOLE
10648
0
1022
Bob Evans Farms Inc
COM
096761101
11
280
SH
SOLE
280
0
0
BRF BRASIL FOODS SA ADR
ADR
10552T107
456
32978
SH
SOLE
29971
0
3007
BRITISH AMER TOBACCO PLC ADR
ADR
110448107
11307
102369
SH
SOLE
84882
0
17487
Brixmor Property Group Inc
COM
11120U105
630
24400
SH
SOLE
24400
0
0
Brookline Bancorp Inc
COM
11373M107
22
1945
SH
SOLE
1945
0
0
CK HUTCHISON HLDGS LTD ADR
ADR
12562Y100
16551
1231501
SH
SOLE
1049104
0
182397
CMS ENERGY CORP
COM
125896100
1585
43929
SH
SOLE
41684
0
2245
CRH PLC ADR
ADR
12626K203
4683
162477
SH
SOLE
136084
0
26393
CSG Systems Intl Inc
COM
126349109
20
555
SH
SOLE
555
0
0
CVS HEALTH CORP
COM
126650100
1923
19666
SH
SOLE
18230
0
1436
CA Inc
COM
12673P105
628
21975
SH
SOLE
21975
0
0
Cablevision Systems Corp
CL A
12686C109
574
18000
SH
SOLE
18000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1592
76484
SH
SOLE
73047
0
3437
CalAtlantic Group Inc
COM
128195104
21
548
SH
SOLE
548
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
3985
71316
SH
SOLE
60585
0
10731
CAP GEMINI SA ADR
ADR
139098107
9407
202333
SH
SOLE
170075
0
32258
Carmike Cinemas Inc
COM
143436400
15
665
SH
SOLE
665
0
0
CARNIVAL PLC ADR
ADR
14365C103
3
46
SH
SOLE
46
0
0
Celanese Corp Del Ser A
COM
150870103
316
4700
SH
SOLE
4700
0
0
CELGENE CORP
COM
151020104
1454
12141
SH
SOLE
11558
0
583
Centene Corp Del
COM
15135B101
395
6000
SH
SOLE
6000
0
0
Central Pacific Finl Corp
COM NEW
154760409
18
830
SH
SOLE
830
0
0
Cheesecake Factory Inc
COM
163072101
19
415
SH
SOLE
415
0
0
CHINA BIOLOGIC PRODS INC ADR
COM
16938C106
4653
32658
SH
SOLE
30712
0
1946
CHINA LIFE INSURANCE LTD ADR
ADR REP H
16939P106
689
43113
SH
SOLE
37201
0
5912
CHINA PETE and CHEM CORP ADR
ADR H SHS
16941R108
505
8426
SH
SOLE
7670
0
756
CHINA UNICOM HK LTD ADR
ADR
16945R104
1260
104438
SH
SOLE
95131
0
9307
Ciena Corporation
COM
171779309
12
570
SH
SOLE
570
0
0
Cisco Systems Inc
COM
17275R102
411
15130
SH
SOLE
15130
0
0
Commercial Metals Company
COM
201723103
14
1000
SH
SOLE
1000
0
0
Comtech Telecommunications
COM NEW
205826209
6
320
SH
SOLE
320
0
0
ConAgra Foods Inc
COM
205887102
1082
25655
SH
SOLE
25655
0
0
CONTINENTAL AG ADR
ADR
210771200
4880
100026
SH
SOLE
84597
0
15429
Convergys Corporation
COM
212485106
12
485
SH
SOLE
485
0
0
Cooper Tire and Rubber Company
COM
216831107
24
630
SH
SOLE
630
0
0
Copart Inc
COM
217204106
357
9400
SH
SOLE
9400
0
0
Credit Acceptance Corp
COM
225310101
24
110
SH
SOLE
110
0
0
Crown Castle Intl Corp New
COM
22822V101
745
8620
SH
SOLE
8620
0
0
Crown Holdings Inc
COM
228368106
359
7090
SH
SOLE
7090
0
0
Customers Bancorp Inc
COM
23204G100
17
625
SH
SOLE
625
0
0
DBS GROUP HLDGS LTD ADR
ADR
23304Y100
1066
22660
SH
SOLE
20618
0
2042
D R HORTON INC
COM
23331A109
939
29328
SH
SOLE
27766
0
1562
DST Systems Inc
COM
233326107
952
8350
SH
SOLE
8350
0
0
DTE Energy Company
COM
233331107
923
11508
SH
SOLE
11508
0
0
DAIMLER AG ADR
ADR
233825108
3
31
SH
SOLE
31
0
0
Dana Holding Corporation
COM
235825205
11
805
SH
SOLE
805
0
0
Delek US Holdings Inc
COM
246647101
11
430
SH
SOLE
430
0
0
Delta Air Lines Inc
COM
247361702
822
16222
SH
SOLE
16222
0
0
DEUTSCHE BOERSE ADR
ADR
251542106
6
631
SH
SOLE
631
0
0
DiamondRock Hospitality Co
COM
252784301
19
1985
SH
SOLE
1985
0
0
DOCTOR REDDYS LABS LTD ADR
ADR
256135203
991
21418
SH
SOLE
20181
0
1237
DONGFENG MOTOR GROUP LTD ADR H
ADR H SHS
257738203
13
200
SH
SOLE
200
0
0
EAST JAPAN RAILWAY CO ADR
ADR
273202101
5032
317190
SH
SOLE
267836
0
49354
EAST WEST BANCORP INC
COM
27579R104
1888
45428
SH
SOLE
43840
0
1588
EMBRAER S A ADR
ADR
29082A107
4720
159774
SH
SOLE
136324
0
23450
Emergent BioSolutions Inc
COM
29089Q105
24
610
SH
SOLE
610
0
0
EXPERIAN PLC ADR
ADR
30215C101
7147
403747
SH
SOLE
340658
0
63089
Express Inc
COM
30219E103
16
910
SH
SOLE
910
0
0
Express Scripts Hldg Co
COM
30219G108
501
5730
SH
SOLE
5730
0
0
Exxon Mobil Corporation
COM
30231G102
590
7570
SH
SOLE
7570
0
0
FBL Finl Group Inc Class A
CL A
30239F106
17
270
SH
SOLE
270
0
0
FTI Consulting Inc
COM
302941109
15
440
SH
SOLE
440
0
0
Fair Isaac Corporation
COM
303250104
29
303
SH
SOLE
303
0
0
FedEx Corporation
COM
31428X106
697
4675
SH
SOLE
4675
0
0
F5 Networks Inc
COM
315616102
492
5072
SH
SOLE
5072
0
0
First Busey Corporation
COM NEW
319383204
21
1021
SH
SOLE
1021
0
0
First Commonwealth Finl Corp
COM
319829107
15
1610
SH
SOLE
1610
0
0
Foot Locker Inc
COM
344849104
378
5800
SH
SOLE
5800
0
0
FRESENIUS MEDICAL CARE AG ADR
ADR
358029106
43
1016
SH
SOLE
1016
0
0
General Cable Corporation
COM
369300108
18
1325
SH
SOLE
1325
0
0
General Electric Company
COM
369604103
986
31666
SH
SOLE
31666
0
0
Gilead Sciences Inc
COM
375558103
11
110
SH
SOLE
110
0
0
Global Payments Inc
COM
37940X102
374
5800
SH
SOLE
5800
0
0
Grainger W W Inc
COM
384802104
284
1400
SH
SOLE
1400
0
0
Great Southern Bancorp Inc
COM
390905107
22
495
SH
SOLE
495
0
0
Great Plains Energy Inc
COM
391164100
919
33635
SH
SOLE
33635
0
0
Greatbatch Inc
COM
39153L106
12
220
SH
SOLE
220
0
0
Greenbrier Cos Inc
COM
393657101
9
280
SH
SOLE
280
0
0
Griffon Corporation
COM
398433102
19
1045
SH
SOLE
1045
0
0
GRIFOLS SA ADR REP B NVT
ADR REP B NVT
398438408
4150
256180
SH
SOLE
215502
0
40678
GRUPO FINANCIERO BANORTE SA
ADR
40052P107
7932
289058
SH
SOLE
248022
0
41036
GUANGDONG INVT LTD ADR
ADR
400654208
2040
28826
SH
SOLE
26259
0
2567
HDFC BANK LTD ADR
ADR
40415F101
4
60
SH
SOLE
0
0
60
Hancock Holding Company
COM
410120109
13
530
SH
SOLE
530
0
0
HANESBRANDS INC
COM
410345102
1346
45734
SH
SOLE
44055
0
1679
Hartford Finl Services Group
COM
416515104
565
13000
SH
SOLE
13000
0
0
Heartland Payment Systems Inc
COM
42235N108
33
345
SH
SOLE
345
0
0
HEINEKEN NV ADR
ADR
423012301
7597
177569
SH
SOLE
148701
0
28868
HENKEL KGAA ADR PFD
ADR
42550U208
7812
69680
SH
SOLE
58531
0
11149
Heritage Insurance Hldgs Inc
COM
42727J102
17
800
SH
SOLE
800
0
0
Hertz Global Holdings Inc
COM
42805T105
245
17200
SH
SOLE
17200
0
0
Hillenbrand Inc
COM
431571108
14
485
SH
SOLE
485
0
0
HITACHI LTD ADR
ADR
433578507
3436
59768
SH
SOLE
50502
0
9266
HOME DEPOT INC
COM
437076102
2088
15793
SH
SOLE
14695
0
1098
HONDA MTR LTD ADR
AMERN SHS
438128308
6497
203474
SH
SOLE
170910
0
32564
HOYA CORP ADR
ADR
443251103
14
343
SH
SOLE
343
0
0
Humana Inc
COM
444859102
857
4800
SH
SOLE
4800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1700
13397
SH
SOLE
12832
0
565
HYPERMARCAS S A ADR
ADR
44915J100
91
16620
SH
SOLE
16620
0
0
IBERIABANK Corp
COM
450828108
10
184
SH
SOLE
184
0
0
INFOSYS LTD ADR
ADR
456788108
29877
1783719
SH
SOLE
1668364
0
115355
ING GROEP NV ADR
ADR
456837103
4794
356148
SH
SOLE
302187
0
53961
Integra LifeSciences Holdings
COM
457985208
27
405
SH
SOLE
405
0
0
Interontinential Exchange Inc
COM
45866F104
706
2755
SH
SOLE
2755
0
0
INTESA SANPAOLO S P A ADR
ADR
46115H107
6250
310527
SH
SOLE
261515
0
49012
ISHARES MSCI EMERGING MARKETS
ETF
464287234
2081
64644
SH
SOLE
58499
0
6145
ISHARES MSCI EAFE INDEX FD
ETF
464287465
4789
81552
SH
SOLE
66343
0
15209
ITAU UNIBANCO HOLDING PREF ADR
ADR REP PFD
465562106
667
102424
SH
SOLE
93654
0
8770
ITOCHU CORP ADR
ADR
465717106
6549
273164
SH
SOLE
229034
0
44130
JP MORGAN CHASE and CO
COM
46625H100
1263
19124
SH
SOLE
17813
0
1311
JAPAN TOBACCO INC ADR
ADR
471105205
5852
314894
SH
SOLE
260908
0
53986
JONES LANG LASALLE INC
COM
48020Q107
1874
11723
SH
SOLE
11214
0
509
JULIUS BAER GROUP LTD ADR
ADR
48137C108
4
423
SH
SOLE
423
0
0
Kaman Corp
COM
483548103
23
555
SH
SOLE
555
0
0
KASIKORN BANK PUB CO LTD ADR
ADR
485785109
489
29272
SH
SOLE
26769
0
2503
Kimberly Clark Corp
COM
494368103
450
3535
SH
SOLE
3535
0
0
KOC HOLDING AS ADR
ADR
49989A109
3635
194124
SH
SOLE
165238
0
28886
KONINKLIJKE AHOLD NV ADR
ADR
500467105
12094
571671
SH
SOLE
483750
0
87921
KOREA ELEC POWER ADR
ADR
500631106
8347
394307
SH
SOLE
339001
0
55306
Korn Ferry International
COM NEW
500643200
19
585
SH
SOLE
585
0
0
Kroger Co
COM
501044101
1415
33830
SH
SOLE
33830
0
0
LG DISPLAY CO LTD ADR
ADR
50186V102
4601
440741
SH
SOLE
380616
0
60125
LTC Properties Inc
COM
502175102
19
435
SH
SOLE
435
0
0
LVMH MOET HENNESSY LOU VUIT ADR
ADR
502441306
6664
211682
SH
SOLE
177779
0
33903
Laboratory Corp Amer Hldgs
COM
50540R409
806
6520
SH
SOLE
6520
0
0
LaSalle Hotel PPTYS Sh Ben Int
SH BEN INT
517942108
16
638
SH
SOLE
638
0
0
Lennar Corp Class A
CL A
526057104
868
17750
SH
SOLE
17750
0
0
LENOVO GROUP LTD ADR
ADR
526250105
854
42103
SH
SOLE
38402
0
3701
LINCOLN NATL CORP IND
COM
534187109
1356
26977
SH
SOLE
25946
0
1031
LOWES COS INC
COM
548661107
1609
21155
SH
SOLE
20164
0
991
LUXOTTICA GROUP ADR
ADR
55068R202
163
2518
SH
SOLE
2518
0
0
MGM Resorts International
COM
552953101
204
9000
SH
SOLE
9000
0
0
MAGNA INTL INC CL A
COM
559222401
4732
116675
SH
SOLE
97967
0
18708
MCKESSON HBOC INC
COM
58155Q103
166
841
SH
SOLE
500
0
341
Medassets Inc
COM
584045108
24
780
SH
SOLE
780
0
0
Medical Properties Trust Inc
COM
58463J304
16
1380
SH
SOLE
1380
0
0
MEDICLINIC INTL LTD ADR
ADR
58470X106
1329
34564
SH
SOLE
32525
0
2039
Mentor Graphics Corp
COM
587200106
13
680
SH
SOLE
680
0
0
MICHELIN COMPAGNIE GENERALE
ADR
59410T106
4859
254451
SH
SOLE
214471
0
39980
Minerals Technologies Inc
COM
603158106
14
315
SH
SOLE
315
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
9987
1605688
SH
SOLE
1353745
0
251943
MIZUHO FINL GROUP INC ADR
ADR
60687Y109
12
2860
SH
SOLE
2860
0
0
Molina Healthcare Inc
COM
60855R100
37
620
SH
SOLE
620
0
0
Molson Coors Brewing Co Cl B
CL B
60871R209
225
2400
SH
SOLE
2400
0
0
Movado Group Inc
COM
624580106
9
335
SH
SOLE
335
0
0
MUENCHENER RUECK ADR
ADR
626188106
8758
436872
SH
SOLE
369741
0
67131
NVR INC
COM
62944T105
1401
853
SH
SOLE
809
0
44
NESTLE SA ADR
ADR
641069406
349
4692
SH
SOLE
4175
0
517
NetApp Inc
COM
64110D104
298
11250
SH
SOLE
11250
0
0
NETEASE INC ADR
ADR
64110W102
21000
115872
SH
SOLE
107881
0
7991
NetScout Systems Inc
COM
64115T104
14
455
SH
SOLE
455
0
0
NIPPON TELEG and TEL CORP ADR
ADR
654624105
9440
237534
SH
SOLE
201120
0
36414
NISSAN MOTOR LTD ADR
ADR
654744408
7455
350466
SH
SOLE
294792
0
55674
NOMURA HLDGS INC ADR
ADR
65535H208
11630
2095573
SH
SOLE
1766162
0
329411
Norfolk Southern Corp
COM
655844108
287
3395
SH
SOLE
3395
0
0
NorthWestern Corporation
COM
668074305
24
445
SH
SOLE
445
0
0
Nuance Communications Inc
COM
67020Y100
389
19575
SH
SOLE
19575
0
0
OMV AG ADR NEW
ADR
670875509
6
198
SH
SOLE
198
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
729
2874
SH
SOLE
2614
0
260
ON Semiconductor Corp
COM
682189105
1582
161460
SH
SOLE
161460
0
0
ORACLE CORP
COM
68389X105
1091
29890
SH
SOLE
28652
0
1238
PT ASTRA INTL TBK ADR
ADR
69367X109
482
55425
SH
SOLE
50280
0
5145
PANDORA AS ADR
ADR
698341104
13765
433769
SH
SOLE
365644
0
68125
PAREXEL Intl Corp
COM
699462107
17
245
SH
SOLE
245
0
0
PayPal Holdings Inc
COM
70450Y103
279
7700
SH
SOLE
7700
0
0
Penn Virginia Corporation
COM
707882106
1
1895
SH
SOLE
1895
0
0
Pennsylvania Real Estate Invt
SH BEN INT
709102107
18
840
SH
SOLE
840
0
0
Penske Automotive Group Inc
COM
70959W103
15
345
SH
SOLE
345
0
0
PT TELEKOM INDONESIA ADR
ADR
715684106
591
13319
SH
SOLE
12122
0
1197
PING AN INSURANCE GROUP ADR
ADR
72341E304
2196
198001
SH
SOLE
180629
0
17372
Pitney Bowes Inc
COM
724479100
361
17500
SH
SOLE
17500
0
0
Portland General Electric Co
COM
736508847
20
562
SH
SOLE
562
0
0
Potbelly Corp
COM
73754Y100
11
910
SH
SOLE
910
0
0
POWERSHARES GLOBAL CLEAN ENERG
ETF
73936T615
14
1204
SH
SOLE
831
0
373
PrivateBancorp Inc
COM
742962103
29
705
SH
SOLE
705
0
0
Progress Software Corp
COM
743312100
17
725
SH
SOLE
725
0
0
Prudential Financial Inc
COM
744320102
314
3859
SH
SOLE
3859
0
0
Qorvo Inc
COM
74736K101
16
324
SH
SOLE
324
0
0
Quality Systems Inc
COM
747582104
26
1600
SH
SOLE
1600
0
0
RLJ Lodging Trust
COM
74965L101
16
735
SH
SOLE
735
0
0
Regal Beloit Corp
COM
758750103
328
5600
SH
SOLE
5600
0
0
Regal Entertainment Group
CL A
758766109
416
22050
SH
SOLE
22050
0
0
Reinsurance Group Amer Inc
COM
759351604
337
3940
SH
SOLE
3940
0
0
RELX NV ADR
ADR
75955B102
9335
554682
SH
SOLE
466894
0
87788
RentACenter Inc
COM
76009N100
9
575
SH
SOLE
575
0
0
Republic Services Inc
COM
760759100
629
14300
SH
SOLE
14300
0
0
Reynolds American Inc
COM
761713106
306
6640
SH
SOLE
6640
0
0
ROCHE HLDG LTD ADR
ADR
771195104
9799
283914
SH
SOLE
236656
0
47258
ROYAL BK CANADA MONTREAL QUE
COM
780087102
5875
109656
SH
SOLE
92943
0
16713
RYANAIR HOLDINGS ADR NEW
ADR
783513203
11162
129102
SH
SOLE
109648
0
19454
SEI Investments Co
COM
784117103
448
8550
SH
SOLE
8550
0
0
SK TELECOM LTD ADR
ADR
78440P108
4998
248043
SH
SOLE
213776
0
34267
SAFRAN S A ADR
ADR
786584102
5232
304004
SH
SOLE
254342
0
49662
St Jude Medical Inc
COM
790849103
7
110
SH
SOLE
110
0
0
SANLAM LTD ADR
ADR
80104Q208
528
67648
SH
SOLE
61359
0
6289
Schweitzer Mauduit Intl Inc
COM
808541106
15
360
SH
SOLE
360
0
0
SCOTTS MIRACLE GRO CO CL A
CL A
810186106
1564
24242
SH
SOLE
23585
0
657
SEKISUI HOUSE LTD ADR
ADR
816078307
5934
348787
SH
SOLE
292578
0
56209
Semtech Corporation
COM
816850101
11
595
SH
SOLE
595
0
0
Shenandoah Telecommunications
COM
82312B106
27
635
SH
SOLE
635
0
0
SHERWIN WILLIAMS CO
COM
824348106
2499
9627
SH
SOLE
9291
0
336
SHIRE PLC ADR
ADR
82481R106
39
189
SH
SOLE
189
0
0
Silgan Holdings Inc
COM
827048109
349
6500
SH
SOLE
6500
0
0
Simon Property Group Inc
COM
828806109
750
3859
SH
SOLE
3859
0
0
Skechers USA Inc Class A
CL A
830566105
25
825
SH
SOLE
825
0
0
Smith and Wesson Hldg Corp
COM
831756101
25
1115
SH
SOLE
1115
0
0
SMITH and NEPHEW PLC ADR NEW
ADR
83175M205
9820
275854
SH
SOLE
231244
0
44610
Snyders Lance Inc
COM
833551104
19
555
SH
SOLE
555
0
0
SOCIETE GENERALE FRANCE ADR
ADR
83364L109
4
470
SH
SOLE
470
0
0
SODEXO ADR
ADR
833792104
5985
305596
SH
SOLE
257043
0
48553
SOFTBANK CORP ADR
ADR
83404D109
5098
199788
SH
SOLE
168929
0
30859
SolarWinds Inc
COM
83416B109
963
16350
SH
SOLE
16350
0
0
Solera Holdings Inc
COM
83421A104
876
15985
SH
SOLE
15985
0
0
SOUTHWEST AIRLS CO
COM
844741108
744
17292
SH
SOLE
16428
0
864
Spirit AeroSystems Hldgs Inc
COM CL A
848574109
436
8700
SH
SOLE
8700
0
0
SUMITOMO CORP ADR
ADR
865613103
8
806
SH
SOLE
806
0
0
SUMITOMO MITSUI FINL GROUP ADR
ADR
86562M209
5
661
SH
SOLE
661
0
0
SUNTRUST BANKS INC
COM
867914103
1879
43863
SH
SOLE
42170
0
1693
Symetra Financial Corp
COM
87151Q106
22
700
SH
SOLE
700
0
0
SYNNEX Corporation
COM
87162W100
20
221
SH
SOLE
221
0
0
TDK CORP ADR
ADR
872351408
4218
64883
SH
SOLE
54711
0
10172
TJX COMPANIES INC
COM
872540109
279
3926
SH
SOLE
3570
0
356
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
16322
717453
SH
SOLE
657864
0
59589
TATA MOTORS LTD ADR
ADR
876568502
7974
270589
SH
SOLE
243490
0
27099
Team Health Holdings Inc
COM
87817A107
10
225
SH
SOLE
225
0
0
TECHTRONIC INDS LTD ADR
ADR
87873R101
13920
682759
SH
SOLE
582608
0
100151
Telephone and Data Sys Inc
COM
879433829
435
16800
SH
SOLE
16800
0
0
TENAGA NASIONAL BERHAD ADR
ADR
880277108
7587
611456
SH
SOLE
524782
0
86674
TENCENT HLDGS LTD ADR
ADR
88032Q109
9706
493317
SH
SOLE
421721
0
71596
TERADATA CORP
COM
88076W103
699
26452
SH
SOLE
25353
0
1099
Tesoro Corporation
COM
881609101
327
3100
SH
SOLE
3100
0
0
Thor Industries Inc
COM
885160101
888
15815
SH
SOLE
15815
0
0
TIGER BRANDS LTD ADR NEW
ADR
88673M201
224
10985
SH
SOLE
10985
0
0
TiVo Inc
COM
888706108
10
1115
SH
SOLE
1115
0
0
TOKIO MARINE HOLDINGS INC ADR
ADR
889094108
5793
147891
SH
SOLE
126708
0
21183
TOTAL FINA SA ADR
ADR
89151E109
4803
106860
SH
SOLE
90074
0
16786
Ulta Salon Cosmetics and Frag
COM
90384S303
481
2600
SH
SOLE
2600
0
0
ULTRAPAR PARTICIPACOES ADR REP
ADR REP COM
90400P101
455
29868
SH
SOLE
27192
0
2676
UNILEVER NV NEW YORK SHARES
NY SHS NEW
904784709
721
16637
SH
SOLE
16577
0
60
UNION PACIFIC CORP
COM
907818108
631
8076
SH
SOLE
7674
0
402
UNITED OVERSEAS BK LTD ADR
ADR
911271302
2714
98166
SH
SOLE
82397
0
15769
UNITEDHEALTH GROUP INC
COM
91324P102
2021
17178
SH
SOLE
15950
0
1228
Unitil Corporation
COM
913259107
24
665
SH
SOLE
665
0
0
VALEO ADR
ADR
919134304
408
5268
SH
SOLE
5268
0
0
VALERO ENERGY
COM
91913Y100
1701
24057
SH
SOLE
23360
0
697
VANGUARD INTL EQUITY INDEX FTSE
EMR MKT ETF
922042858
26
798
SH
SOLE
0
0
798
VISA INC CL A
COM CL A
92826C839
2092
26972
SH
SOLE
25446
0
1526
Visteon Corporation
COM
92839U206
435
3800
SH
SOLE
3800
0
0
Wellcare Health Plans Inc
COM
94946T106
17
215
SH
SOLE
215
0
0
WELLS FARGO NEW
COM
949746101
1489
27401
SH
SOLE
26354
0
1047
Welltower Inc
COM
95040Q104
599
8800
SH
SOLE
8800
0
0
West Pharmaceutical SVSC Inc
COM
955306105
22
360
SH
SOLE
360
0
0
Wisdomtree Investments Inc
COM
97717P104
13
830
SH
SOLE
830
0
0
WOLTERS KLUWER N V ADR
ADR
977874205
8
225
SH
SOLE
225
0
0
Xilinx Inc
COM
983919101
500
10650
SH
SOLE
10650
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1904
18558
SH
SOLE
17996
0
562
Aircastle Ltd
COM
G0129K104
15
720
SH
SOLE
720
0
0
Allergan plc
SHS
G0177J108
1400
4480
SH
SOLE
4480
0
0
CREDICORP LTD ADR
COM
G2519Y108
464
4766
SH
SOLE
4343
0
423
Everest RE Group Ltd
COM
G3223R108
644
3519
SH
SOLE
3519
0
0
Helen of Troy Limited
COM
G4388N106
807
8565
SH
SOLE
8565
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
3922
176803
SH
SOLE
164800
0
12003
Jazz Pharmaceuticals plc
SHS USD
G50871105
351
2500
SH
SOLE
2500
0
0
STERIS PLC
SHS USD
G84720104
20
270
SH
SOLE
270
0
0
UBS GROUP AG SHS
ADR
H42097107
6847
353509
SH
SOLE
297080
0
56429
ASML HOLDING NV
NY REGISTRY SHS
N07059210
4150
46749
SH
SOLE
39845
0
6904
Mylan NV Ord Shares
SHS EURO
N59465109
15
275
SH
SOLE
275
0
0
BANCO LATINOAMERICANO COME
ADR
P16994132
17247
665125
SH
SOLE
619268
0
45857